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$IUES
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
View fund£IESU
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IESU is traded in British pounds (£) on the London Stock Exchange, while $IUES is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name
iShares S&P 500 Energy Sector
iShares S&P 500 Energy Sector
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$2bn
£1.5bn
Beta
1.04
-
Last price
$12.33
£9.05
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Energy Index
S&P 500 Capped 35/20 Energy Index
Risk
Ticker
$IUES
£IESU
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IUES
£IESU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IUES
£IESU
Top holdings
Exxon Mobil
29.75%
Chevron
16.72%
ConocoPhillips
7.11%
Williams Cos.
4.30%
SLB
3.92%
Valero
3.55%
EOG Resources
3.52%
Marathon Petroleum
3.38%
Phillips 66
3.33%
Other
24.42%
Exxon Mobil
29.75%
Chevron
16.72%
ConocoPhillips
7.11%
Williams Cos.
4.30%
SLB
3.92%
Valero
3.55%
EOG Resources
3.52%
Marathon Petroleum
3.38%
Phillips 66
3.33%
Other
24.42%
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